Hamilton Insurance Group, Ltd.

HG • Insurance - Reinsurance

$35.60

▼ -0.51 (-1.41%)

Current price

EarningsLatest report: Jun 30, 2026

HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.

Market Cap

$3.61B

Growth

30.2%

Cash Flow

5/5

Trend

Stable

Evidence

Stable or improving margins · 21.0%Positive revenue growth · 20.0%Positive free cash flow · 8.3Consistent free cash flow · 5/5Reasonable earnings multiple · 4.91

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$35.60

Change-1.41%

Shares Out101.47M

Market Cap$3.61B

Enterprise Value$2.78B

52W Range20.44 - 33.72

Beta0.56

P/E6.17

P/S1.21

P/B1.27

P/FCF3.98

EV/Sales0.93

Price$35.60

Change-1.41%

Shares Out101.47M

Market Cap$3.61B

Enterprise Value$2.78B

52W Range20.44 - 33.72

Beta0.56

P/E6.17

P/S1.21

P/B1.27

P/FCF3.98

EV/Sales0.93

EV/EBITDA3.67

EV/FCF3.06

Earnings Yield16.21%

FCF Yield25.14%

Dividend Yield5.52%

Gross Margin54.11%

Oper. Margin30.08%

Profit Margin21.03%

Debt/Eq0.05

Current Ratio0.63

Quick Ratio0.63

Revenue 5Y30.24%

FCF 5Y216.28%

Target$36.33

Target Upside2.05%

Target Median$37.00

Target Range33.00 - 39.00

Volume469.72K

Avg Volume460.47K

EPS Surprise0.51

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

90/100

Financial Strength

Debt, cash, stability

58/100

Growth Potential

Revenue and expansion

95/100

Price Attractiveness

Cheap or expensive today

95/100

Why this score▼

Stable or improving margins · 21.0%Positive revenue growth · 20.0%Positive free cash flow · 8.3Consistent free cash flow · 5/5Reasonable earnings multiple · 4.91Manageable debt level · 0.05

Analyst view

Analyst sentiment and price target

Analyst sentiment

Based on 9 analyst votes · 2026-09-05

83/100

Bullish

Hold

Bearish

Price Target

2026-08-07

Low

$33.00

Mean

$35.33

Median

$34.00

High

$39.00

Company Overview

IPO: 11/13/2023

Industry: Insurance - Reinsurance

P/B i: 1.27

Debt / Equity i: 0.05

Operating Margin: 30.08%

Net Margin: 21.03%

ROE i: -

ROIC: -

Financial Health

Score12 / 20

Debt / Equity: 0.05

Current Ratio: 0.63

Quick Ratio: 0.63

Status: Good

Warnings

Weak Liquidity
Weak quick ratio

Insider Transactions

Recent executive and insider activity

BROWN DAVID A

Transaction: 05/18/2026

SELL

Change

-37,300

Price

$32.16

Filing

05/20/2026

Type

SELL

BROWN DAVID A

Transaction: 05/15/2026

SELL

Change

-12,700

Price

$31.82

Filing

05/19/2026

Type

SELL

Levenson Jonathan B.

Transaction: 05/13/2026

SELL

Change

-6,075

Price

$30.61

Filing

05/15/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
BROWN DAVID A	SELL	-37,300	$32.16	05/18/2026	05/20/2026
BROWN DAVID A	SELL	-12,700	$31.82	05/15/2026	05/19/2026
Levenson Jonathan B.	SELL	-6,075	$30.61	05/13/2026	05/15/2026
Levenson Jonathan B.	SELL	-3,030	$30.67	05/08/2026	05/12/2026
Wilson Peter W	OTHER	0	Not reported	05/05/2026	05/07/2026
Green Karen Ann	SELL	-3,378	$30.43	05/05/2026	05/07/2026
Priebe David	BUY	+4,929	Not reported	05/05/2026	05/07/2026
Gauthier John J	BUY	+4,929	Not reported	05/05/2026	05/07/2026
Karna Anu	BUY	+4,929	Not reported	05/05/2026	05/07/2026
Wilson Peter W	BUY	+4,929	Not reported	05/05/2026	05/07/2026
BROWN DAVID A	BUY	+4,929	Not reported	05/05/2026	05/07/2026
Simmons Everard Barclay	BUY	+4,929	Not reported	05/05/2026	05/07/2026
Pestcoe Marvin	BUY	+4,929	Not reported	05/05/2026	05/07/2026
Deegan Brian John	SELL	-11,000	$30.69	05/05/2026	05/07/2026
Patterson Alan Neil	BUY	+4,929	Not reported	05/05/2026	05/07/2026
Vaughan Therese M	BUY	+4,929	Not reported	05/05/2026	05/07/2026
Daws Adrian Joseph	SELL	-4,699	$31.59	03/02/2026	05/07/2026
COOPER BRADLEY E	BUY	+99	$31.01	04/08/2026	04/17/2026
Albo Giuseppina	SELL	-37,818	$31.59	03/02/2026	03/04/2026
Carreiro Gemma Elizabeth	BUY	+16,760	Not reported	03/02/2026	03/04/2026

About the Company

Hamilton Insurance Group, Ltd.

Hamilton Insurance Group, Ltd., through its subsidiaries, engages in underwriting specialty insurance and reinsurance risks in Bermuda and internationally. The company offers casualty reinsurance products, such as commercial motor, general liability, healthcare, multiline, personal motor, professional liability, umbrella and excess casualty, and worker's compensation and employer's liability reinsurance; property treaty reinsurance; and specialty reinsurance solutions, including accident and health, aviation, crisis management, financial lines, marine and energy, multiline specialty, and satellite reinsurance. It also provides accident and health, cyber, excess energy, environmental, financial lines, fine art and specie, kidnap and ransom, M&A, marine and energy liability, political risk, professional liability, property binders, property D&F, space, upstream energy, general and excess casualty, war and terrorism, allied medical, management liability, medical professionals, products liability and contractors, and small business casualty insurance plans. The company was incorporated in 2013 and is based in Pembroke, Bermuda with additional locations in Dublin, Ireland; London, United Kingdom; Miami, Florida; New York, New York; and Glen Allen, Virginia.

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Peers

ECC FFBC MRX PFS SLDE SPNT TRMK WAFD WAL

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

HydroGraph Announces C$50 Million Bought Deal Public Offering of Units

THE PROSPECTUS SUPPLEMENT, CORRESPONDING BASE SHELF PROSPECTUS AND ANY AMENDMENT TO THE DOCUMENTS ARE ACCESSIBLE THROUGH SEDAR+ OR WILL BE ACCESSIBLE THROUGH SEDAR+ WITHIN TWO BUSINESS DAYS, AS APPLICABLE NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR FOR RELEASE, PUBLICATION, DISTRIBUTION OR DISSEMINATION DIRECTLY, OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES VANCOUVER, British Columbia, Aug. 17, 2026 (GLOBE NEWSWIRE) -- HydroGraph Clean Power Inc. (CSE: HG) (OTCQB: HGRAF) (“HydroGraph” or the “Company”), a leading producer of ultra‑pure graphene, is pleased to announce that it has entered into an agreement with Canaccord Genuity Corp., as sole underwriter and bookrunner (“Canaccord” or the “Underwriter”), pursuant to which the Underwriter has agreed to purchase, on a “bought deal” basis, 7,353,000 units of the Company (the “Units”), at a price of C$6.80 per Unit (the “Offering Price”) for aggregate gross proceeds of C$50,000,400 (the “Underwritten Offering”). Each Unit will consist of one common share of the Company (each, a “Common Share”) and one‑half (½) of one common share purchase warrant (each whole warrant, a “Warrant”).

GlobeNewsWire

HydroGraph to Hold Special Meeting of Shareholders in Connection with Proposed Redomiciling Transaction

AUSTIN, Texas, Aug. 17, 2026 (GLOBE NEWSWIRE) -- HydroGraph Clean Power Inc. (CSE: HG) (OTCQB: HGRAF) (“HydroGraph” or the “Company”) is pleased to announce that it intends to hold a special meeting of shareholders (the "Special Meeting") to consider and vote on its plan to redomicile to the United States (the "Redomiciling Transaction"), subject to receipt of the required shareholder, regulatory, court and other required approvals. HydroGraph believes that redomiciling into a U.S. jurisdiction will better align its corporate structure with its growing U.S. operations, expanding U.S. shareholder base, developing addressable market opportunities and long-term strategic objectives, while positioning the Company for future growth.

GlobeNewsWire

Hamilton Insurance Group, Ltd. $HG Shares Acquired by California State Teachers Retirement System

California State Teachers Retirement System grew its position in shares of Hamilton Insurance Group, Ltd. (NYSE: HG) by 38.0% in the quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 59,732 shares of the company's stock after purchasing an additional

Defense World

Hamilton Insurance's Investment Portfolio Continues To Drive Value

Hamilton Insurance Group has delivered strong returns, outperforming peers and maintaining robust underwriting and investment performance despite industry headwinds. Q2 earnings exceeded expectations, with $1.56 EPS and $840 million in revenue, driven by investment gains and resilient underwriting amid Middle East catastrophe losses. HG's investment portfolio, notably its Two Sigma allocation, is increasingly a value driver, supporting a stable yield and enhancing credibility.

Seeking Alpha

Hamilton Insurance Group Q2 Earnings Call Highlights

Hamilton Insurance Group NYSE: HG reported second-quarter net income of $144 million, or $1.42 per diluted share, as catastrophe losses tied primarily to the Middle East conflict weighed on underwriting results. The insurer recorded an annualized return on average equity of 21% and operating income of $158 million, or $1.56 per diluted share, for the quarter.

MarketBeat

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-30	1.13	1.64	0.51
2026-02-19	0.69	1.65	0.96
2025-11-04	0.71	1.32	0.61
2025-08-06	1.01	1.55	0.54
2025-05-07	0.04	0.47	0.43
2025-02-26	0.76	0.32	-0.44
2024-11-06	0.71	0.74	0.03
2024-08-07	0.75	1.2	0.45
2024-05-08	1.06	1.38	0.32
2024-03-06	0.65	1.15	0.5
2023-11-13	0.5	0.41	-0.09